Company Candrea Trans Jas Srl with Fiscal Code 37123649
recorded a turnover of 2024 of
11.236,
with a net profit of
-2.980
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Candrea Trans Jas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.429
15.444
25.793
47.758
8.810
14.159
10.889
11.236
Total Income - EUR
-
-
10.429
15.444
25.793
47.758
8.810
14.159
10.889
11.236
Total Expenses - EUR
-
-
10.163
20.923
17.441
20.717
7.501
7.843
21.385
14.216
Gross Profit/Loss - EUR
-
-
266
-5.480
8.352
27.041
1.308
6.316
-10.496
-2.980
Net Profit/Loss - EUR
-
-
179
-5.634
8.094
26.563
1.231
6.181
-10.596
-2.980
Employees
-
-
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 3.8%, from 10.889 euro in the year 2023, to 11.236 euro in 2024.
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Financial Reports - Candrea Trans Jas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Candrea Trans Jas Srl - CUI 37123649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.485
1.829
1.196
587
0
0
0
0
Current Assets
-
-
10.574
7.018
10.482
34.385
32.918
41.883
33.667
27.517
Inventories
-
-
9.628
3.308
2.256
0
1.477
19.581
19.888
18.860
Receivables
-
-
679
357
4.020
4.547
0
21.170
11.867
0
Cash
-
-
267
3.352
4.206
29.838
31.441
1.132
1.912
8.657
Shareholders Funds
-
-
223
-5.415
2.784
29.294
29.875
36.149
25.444
22.322
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.836
14.262
8.895
5.678
3.043
5.734
8.224
5.196
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.517 euro in 2024 which includes Inventories of
18.860 euro, Receivables of
0 euro and cash availability of
8.657 euro.
The company's Equity was valued at
22.322 euro, while total Liabilities amounted to
5.196 euro.
Equity decreased by -2.980 euro, from 25.444 euro in 2023, to 22.322 in 2024.
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